Q1 2022 Holdings
Filed 2022-05-13 | 209 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304 | 1,611 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308 | 3,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310 | 493 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $310 | 1,174 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $312 | 10,350 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $314 | 11,075 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $315 | 3,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325 | 1,517 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327 | 428 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $328 | 984 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $329 | 950 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $333 | 7,875 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $333 | 5,425 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $350 | 6,556 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $350 | 4,549 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352 | 2,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $353 | 2,805 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $354 | 8,090 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357 | 1,430 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $358 | 7,515 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $368 | 10,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 1,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 1,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380 | 4,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 2,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385 | 3,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $393 | 10,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 894 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $398 | 2,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $398 | 2,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 16,866 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $402 | 11,066 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $405 | 11,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 2,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414 | 5,666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 6,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $420 | 2,580 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $421 | 2,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $425 | 6,852 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431 | 1,938 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $434 | 4,285 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $441 | 2,508 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $448 | 931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $450 | 4,444 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $453 | 2,203 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $455 | 1,425 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $456 | 3,228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 9,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $463 | 2,382 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470 | 796 | 0.0% |